Axogen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60,082 | $56,662 | $48,560 | $49,405 |
Gross Profit | 45,993 | 42,018 | 34,933 | 37,575 |
EBITDA | 12,649 | 4,376 | 298 | 4,165 |
EBIT | 10,919 | 2,556 | -1,584 | 2,250 |
Net Income | 708 | 579 | -3,834 | 450 |
Net Change In Cash | 60,082 | 56,662 | 48,560 | 49,405 |
Free Cash Flow | 1,358 | 7,008 | -13,435 | 7,922 |
Cash | 23,902 | 26,036 | 18,096 | 27,554 |
Basic Shares | 45,905 | 45,605 | 45,204 | 48,065 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,338 | $159,012 | $138,584 | $127,358 |
Gross Profit | 141,977 | 121,869 | 108,809 | 104,427 |
EBITDA | 6,079 | -13,328 | -23,471 | -20,888 |
EBIT | -1,758 | -18,881 | -28,324 | -25,629 |
Net Income | -9,964 | -21,716 | -28,948 | -26,985 |
Net Change In Cash | 187,338 | 159,012 | 138,584 | 127,358 |
Cost of Revenue | -17,472 | -16,602 | ||
Free Cash Flow | 11 | -20,634 | -37,319 | -41,805 |
Cash | 27,554 | 31,024 | 15,284 | 32,756 |
Basic Shares | 44,258 | 42,878 | 42,083 | 41,215 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.12 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.02 |
